Also trades as: TUO.V (TSXV) · $vol 0M
TEUTF OTC
Teuton Resources Corp.
1W: -6.0%
1M: -7.6%
3M: -17.9%
YTD: -6.8%
1Y: +0.9%
3Y: +54.9%
5Y: -36.4%
$1.10
-0.02 (-1.61%)
Weekly Expected Move ±4.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-18.7% ▼
5Y CAGR: +12.6%
Total Liabilities
$117K
+65.1% ▲
5Y CAGR: +6.6%
Shareholders Equity
$12M
-19.1% ▼
5Y CAGR: +12.7%
Cash & Investments
$5M
-50.4% ▼
5Y CAGR: +13.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$622K
+49.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $6M | $2M | $1M | $622K |
| Short-Term Investments | $7M | $14M | $8M | $9M | $4M |
| Cash & ST Investments | $19M | $20M | $11M | $10M | $5M |
| Net Receivables | $66K | $151K | $66K | $0 | $0 |
| Inventory | $0 | -$20K | $0 | $0 | $0 |
| Other Current Assets | $0 | $14K | $0 | $57K | $4M |
| Total Current Assets | $20M | $20M | $11M | $10M | $9M |
| Property, Plant & Equip. | $4M | $4M | $4M | $925K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $275K | $268K | $264K | $0 |
| Other Non-Current Assets | $162K | $0 | $0 | $3M | $284K |
| Total Non-Current Assets | $4M | $4M | $5M | $5M | $3M |
| Total Assets | $23M | $24M | $16M | $15M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $73K | $109K | $74K | $62K | $98K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7K | $0 | $18K | $9K | $19K |
| Total Current Liabilities | $80K | $109K | $92K | $71K | $117K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $80K | $109K | $92K | $71K | $117K |
| — Equity — | |||||
| Common Stock | $29M | $32M | $33M | $33M | $33M |
| Retained Earnings | -$9M | -$13M | -$23M | -$25M | -$28M |
| Accumulated OCI | $3M | $4M | $6M | $7M | $7M |
| Total Stockholders Equity | $23M | $24M | $16M | $15M | $12M |
| Total Liabilities & Equity | $23M | $24M | $16M | $15M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$13M | -$6M | -$2M | -$1M | -$622K |
| Total Investments | $7M | $14M | $9M | $9M | $4M |